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OPPTF
OPSEU Pension Plan Trust Fund Portfolio holdings
AUM
$22.4M
1-Year Est. Return
25.54%
This Fund
S&P 500
This Quarter
Est. Return
+19.22%
1 Year Est. Return
-25.54%
3 Year Est. Return
-13.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$34M
(+13%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
388
New
69
Increased
129
Reduced
76
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.74M |
| 2 |
Walmart Inc
WMT
|
+$3.39M |
| 3 |
Merck
MRK
|
+$3.23M |
| 4 |
Verizon
VZ
|
+$2.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$3.62M |
| 2 |
Southern Company
SO
|
+$3.26M |
| 3 |
Nike
NKE
|
+$2.35M |
| 4 |
McDonald's
MCD
|
+$2.15M |
| 5 |
American Electric Power
AEP
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Walt Disney
DIS
$182B
| – | – |
-17,023
| Closed | -$1.63M |
|
302
Dow Inc
DOW
$21.9B
| – | – |
-7,423
| Closed | -$207K |
|
303
DTE Energy
DTE
$29.1B
| – | – |
-11,661
| Closed | -$906K |
|
|
304
Duke Energy
DUK
$96.6B
| – | – |
-45,424
| Closed | -$3.62M |
|
305
Eastman Chemical
EMN
$8.4B
| – | – |
-9,976
| Closed | -$448K |
|
306
Entergy
ETR
$49.7B
| – | – |
-45,428
| Closed | -$2.08M |
|
307
Evergy
EVRG
$19.1B
| – | – |
-20,589
| Closed | -$1.11M |
|
308
Extra Space Storage
EXR
$31.6B
| – | – |
-2,321
| Closed | -$222K |
|
309
Ford
F
$55B
| – | – |
-90,178
| Closed | -$422K |
|
310
Freeport-McMoran
FCX
$95.5B
| – | – |
-21,128
| Closed | -$136K |
|
311
FirstEnergy
FE
$27.4B
| – | – |
-52,502
| Closed | -$2.05M |
|
|
FISV
312
Fiserv Inc
FISV
$28.9B
| – | – |
-16,291
| Closed | -$1.49M |
|
313
Fidelity National Information Services
FIS
$22.1B
| – | – |
-11,723
| Closed | -$1.36M |
|
|
FITB
314
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-25,191
| Closed | -$350K |
|
315
Fox Class A
FOXA
$25.9B
| – | – |
-11,360
| Closed | -$252K |
|
316
Fortive
FTV
$18.4B
| – | – |
-16,134
| Closed | -$544K |
|
317
GoDaddy
GDDY
$11.4B
| – | – |
-6,179
| Closed | -$331K |
|
318
Corning
GLW
$135B
| – | – |
-20,989
| Closed | -$405K |
|
319
Hasbro
HAS
$12.9B
| – | – |
-9,097
| Closed | -$623K |
|
|
HES
320
DELISTED
Hess
HES
| – | – |
-6,994
| Closed | -$221K |
|
321
Honeywell
HON
$76.3B
| – | – |
-6,438
| Closed | -$782K |
|
322
Howmet Aerospace
HWM
$116B
| – | – |
-14,218
| Closed | -$139K |
|
323
IBM
IBM
$220B
| – | – |
-4,592
| Closed | -$471K |
|
324
Intercontinental Exchange
ICE
$84.1B
| – | – |
-18,446
| Closed | -$1.46M |
|
325
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-5,620
| Closed | -$555K |
|
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OPSEU Pension Plan Trust Fund's Q2 2020 Portfolio in Review
As of Q2 2020, OPSEU Pension Plan Trust Fund held 388 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
OPSEU Pension Plan Trust Fund's Q2 2020 filing shows 69 new, 129 increased, 76 reduced and 113 closed positions. Its largest new stake was Biogen: 7,115 shares worth $1.86M. The largest sale was Duke Energy, an estimated $3.62M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- OPSEU Pension Plan Trust Fund's largest Q2 2020 buy was Biogen: 7,115 shares worth $1.86M.
- OPSEU Pension Plan Trust Fund added most to Gilead Sciences in Q2 2020, an estimated $3.74M increase.
- OPSEU Pension Plan Trust Fund's biggest Q2 2020 reduction was Nike, cutting an estimated $2.35M.
- OPSEU Pension Plan Trust Fund fully exited Duke Energy in Q2 2020, selling an estimated $3.62M.
- OPSEU Pension Plan Trust Fund's ten largest holdings make up 12% of its $292M portfolio in Q2 2020.
- OPSEU Pension Plan Trust Fund opened 69 new positions and closed 113 in Q2 2020.
- OPSEU Pension Plan Trust Fund's portfolio value rose 13% quarter-over-quarter to $292M.
Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.